Jacobi Capital Management’s Philips PHG Stock Holding History

Jacobi Capital Management’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-309	Closed	-$11K	–	1065
2021 Q3	$11K	Hold	309	–	–	﹤0.01%	1036
2021 Q2	$13K	Buy	309 +7	+2%	+$324	﹤0.01%	959
2021 Q1	$14K	Sell	302 -12	-4%	-$545	﹤0.01%	883
2020 Q4	$14K	Buy	314 +12	+4%	+$495	﹤0.01%	804
2020 Q3	$12K	Buy	302 +5	+2%	+$201	﹤0.01%	778
2020 Q2	$11K	Sell	297 -6	-2%	-$209	﹤0.01%	766
2020 Q1	$10K	Hold	303	–	–	﹤0.01%	709
2019 Q4	$12K	Hold	303	–	–	﹤0.01%	723
2019 Q3	$11K	Hold	303	–	–	﹤0.01%	720
2019 Q2	$11K	Sell	303 -7	-2%	-$225	﹤0.01%	726
2019 Q1	$10K	Buy	+310	New	+$9.23K	﹤0.01%	698
2017 Q1	–	Sell	-6,358	Closed	-$145K	–	713
2016 Q4	$145K	Hold	6,358	–	–	0.09%	111
2016 Q3	$139K	Hold	6,358	–	–	0.07%	120
2016 Q2	$113K	Buy	+6,358	New	+$123K	0.06%	131

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Jacobi Capital Management's PHG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Philips (PHG) in Q4 2021, closing a stake of 309 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in PHG in Q2 2016 and held it in 14 quarters. The position peaked at $145K in Q4 2016. 348 funds tracked by Wall St. Rank hold PHG as of Q4 2021.

Jacobi Capital Management reported no remaining Philips position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 309 Philips shares in Q4 2021, an estimated $11K.
Jacobi Capital Management first reported a position in Philips in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's Philips position peaked at $145K in Q4 2016.
348 funds tracked by Wall St. Rank held Philips as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.